Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.19B
(-3.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
+$243M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$187M |
| 3 |
Broadcom
AVGO
|
+$185M |
| 4 |
EQT Corp
EQT
|
+$164M |
| 5 |
Icon
ICLR
|
+$157M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$219M |
| 2 |
LKQ Corp
LKQ
|
+$158M |
| 3 |
Uber
UBER
|
+$155M |
| 4 |
CBRE Group
CBRE
|
+$118M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$96.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Urban Edge Properties
UE
$2.67B
| $305K | ﹤0.01% |
14,192
+33
| +0.2% | +$710 |
|
1577
Radian Group
RDN
$4.81B
| $304K | ﹤0.01% |
9,598
+22
| +0.2% | +$698 |
|
1578
Vital Energy
VTLE
$649M
| $304K | ﹤0.01% |
9,573
+82
| +0.9% | +$2.6K |
|
1579
Antero Resources
AR
$10.1B
| $304K | ﹤0.01% |
8,544
+7,983
| +1,423% | +$284K |
|
1580
Honda
HMC
$44.3B
| $303K | ﹤0.01% |
10,579
-2,442
| -19% | -$69.9K |
|
1581
Flutter Entertainment
FLUT
$51.4B
| $301K | ﹤0.01% |
1,162
-1,352
| -54% | -$351K |
|
1582
Lennar Class B
LEN.B
$34.8B
| $300K | ﹤0.01% |
2,422
-280
| -10% | -$34.7K |
|
1583
RenaissanceRe
RNR
$11.5B
| $300K | ﹤0.01% |
1,207
-895
| -43% | -$223K |
|
1584
Digimarc
DMRC
$198M
| $300K | ﹤0.01% |
+8,000
| New | +$300K |
|
1585
iShares S&P 500 Growth ETF
IVW
$65.3B
| $298K | ﹤0.01% |
2,938
+416
| +16% | +$42.2K |
|
1586
Nomura Holdings
NMR
$22.1B
| $298K | ﹤0.01% |
50,952
+3,603
| +8% | +$21.1K |
|
1587
Hilltop Holdings
HTH
$2.2B
| $298K | ﹤0.01% |
10,399
+24
| +0.2% | +$687 |
|
1588
Caesars Entertainment
CZR
$5.39B
| $298K | ﹤0.01% |
9,135
-974
| -10% | -$31.7K |
|
1589
DXC Technology
DXC
$2.6B
| $297K | ﹤0.01% |
15,061
+80
| +0.5% | +$1.58K |
|
1590
Enact Holdings
ACT
$5.79B
| $296K | ﹤0.01% |
+9,151
| New | +$296K |
|
1591
Luxfer Holdings
LXFR
$369M
| $295K | ﹤0.01% |
22,647
+83
| +0.4% | +$1.08K |
|
1592
Orion
OEC
$581M
| $295K | ﹤0.01% |
18,664
-6
| -0% | -$95 |
|
1593
EverQuote
EVER
$903M
| $294K | ﹤0.01% |
14,722
-165,409
| -92% | -$3.31M |
|
1594
Federated Hermes
FHI
$4.2B
| $292K | ﹤0.01% |
+7,113
| New | +$292K |
|
1595
FMC
FMC
$4.77B
| $292K | ﹤0.01% |
5,994
-308
| -5% | -$15K |
|
1596
Hims & Hers Health
HIMS
$11.7B
| $292K | ﹤0.01% |
11,593
-40,269
| -78% | -$1.01M |
|
1597
Franklin Resources
BEN
$12.9B
| $291K | ﹤0.01% |
14,467
-534
| -4% | -$10.8K |
|
1598
Power Integrations
POWI
$2.56B
| $288K | ﹤0.01% |
+4,747
| New | +$288K |
|
|
BRSL
1599
Brightstar Lottery PLC
BRSL
$3.18B
| $288K | ﹤0.01% |
16,306
-8,426
| -34% | -$149K |
|
1600
National Grid
NGG
$70.5B
| $286K | ﹤0.01% |
4,946
+280
| +6% | +$16.2K |
|